High Yield Fund
Daily price w/o sales charge as of 04/20/2018
$7.54
$0.01
YTD Returns w/o sales charge as of 04/20/2018
-0.36%
Overall Morningstar RatingsHigh Yield Bond
as of 03/31/2018
Morningstar rated the Lord Abbett High Yield Fund class A share 5, 5 and 5 stars among 588, 488 and 319 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
Yield
Dividend Yield 1 as of 04/20/2018
| w/o sales charge | 5.84% |
| w/ sales charge | 5.71% |
30-Day Standardized Yield 2 as of 03/31/2018
| 5.18% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 03/31/2018
Fund Basicsas of 03/29/2018
- Total Net Assets
- $6.74 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 734
- CUSIP
- 54400N102
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/29/2018 View Portfolio
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
62
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 04/20/2018
| w/o sales charge | 5.84% |
| w/ sales charge | 5.71% |
30-Day Standardized Yield 2 as of 03/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.18% | 5.18% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | ICE BofAML U.S. High Yield Constrained Index |
|---|
| 2017 | 8.50% | 7.48% |
| 2016 | 15.84% | 17.49% |
| 2015 | -2.26% | -4.61% |
| 2014 | 3.46% | 2.51% |
| 2013 | 9.69% | 7.41% |
| 2012 | 16.50% | 15.55% |
| 2011 | 3.15% | 4.37% |
| 2010 | 14.31% | 15.07% |
| 2009 | 50.51% | 58.10% |
| 2008 | -23.42% | -26.11% |
| 2007 | 2.43% | - |
| 2006 | 9.94% | - |
| 2005 | 1.15% | - |
| 2004 | 10.42% | - |
| 2003 | 21.59% | - |
| 2002 | -0.10% | - |
| 2001 | 5.36% | - |
| 2000 | -3.01% | - |
| 1999 | 6.57% | - |
| 1998 | 0.80% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.07% | - | - | - | -0.33% |
| 2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
| 2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
| 2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
| 2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
| 2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
| 2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
| 2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
| 2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
| 2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
| 2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
| 2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
| 2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
| 2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
| 2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
| 2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
| 2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
| 2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
| 2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
| 1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
| 1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2018
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/29/2018
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/29/2018
- Total Net Assets
- $6.74 B
- Number of Issues
- 734
- Average Coupon
- 6.61%
- Average Maturity
- 6.90 Years
- Average Effective Duration
- 4.69 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.9% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.8% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.9% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.9% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.5% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.5% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.4% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.4% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.4% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.4% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.4% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.4% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.4% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.3% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.3% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.3% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.3% |
| Ferroglobe PLC / Globe Specialty Metals Inc | 9.375% | 03/01/2022 | 0.3% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.3% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.3% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.3% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.3% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.3% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.3% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.3% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.3% |
| Cowlitz Tribal Gaming Authority | 12.148% | 12/04/2020 | 0.3% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.3% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.3% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.3% |
| APX Group, Inc. | 7.625% | 09/01/2023 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.3% |
| Telecom Italia Capital S.A. | 6.375% | 11/15/2033 | 0.3% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.3% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.3% |
| Viva Alamo LLC | 6.010% | 02/22/2021 | 0.3% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
| Hema Bondco II BV | 8.500% | 01/15/2023 | 0.3% |
| Boise Cascade Co. | 5.625% | 09/01/2024 | 0.3% |
| Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.3% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.3% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| UniCredit S.p.A. | 8.000% | 04/03/2164 | 0.3% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.2% |
| Conn's, Inc. | 7.250% | 07/15/2022 | 0.2% |
| Dynegy, Inc. | 7.625% | 11/01/2024 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.2% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.2% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| Exterran Energy Solutions L.P. / EES Finance Corp. | 8.125% | 05/01/2025 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Provincia de Rio Negro | 7.750% | 12/07/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.2% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Container Store | 8.309% | 08/15/2021 | 0.2% |
| PetSmart, Inc. | 4.158% | 03/11/2022 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.2% |
| Dynegy, Inc. | 8.125% | 01/30/2026 | 0.2% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.2% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.2% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Cogent Communications Group, Inc. | 5.375% | 03/01/2022 | 0.2% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.2% |
| BMC East LLC | 5.500% | 10/01/2024 | 0.2% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.2% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Graftech Finance, Inc. | 5.081% | 01/31/2025 | 0.2% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.2% |
| ADT Corp. | 4.875% | 07/15/2032 | 0.2% |
| Geo Group, Inc. | 6.000% | 04/15/2026 | 0.2% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| Gol Finance, Inc. | 7.000% | 01/31/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| MasTec, Inc. | 4.875% | 03/15/2023 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Versum Materials, Inc. | 5.500% | 09/30/2024 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Britax Childcare | 5.193% | 10/15/2020 | 0.2% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.2% |
| FTS International, Inc. | 6.250% | 05/01/2022 | 0.2% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.2% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.2% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.2% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.2% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.2% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.2% |
| Louisiana-Pacific Corp. | 4.875% | 09/15/2024 | 0.2% |
| Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Zodiac Pool Solutions | 10.693% | 12/20/2024 | 0.2% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.2% |
| Salem Communications Corp. | 6.750% | 06/01/2024 | 0.2% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.2% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.2% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.2% |
| Lifemiles Ltd | 7.369% | 08/18/2022 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.2% |
| SPCM S.A. | 4.875% | 09/15/2025 | 0.2% |
| Infinity Acquisition LLC | 7.250% | 08/01/2022 | 0.2% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.2% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.2% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.2% |
| RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.2% |
| EMI Music Publishing Group North America Holdings | 7.625% | 06/15/2024 | 0.2% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.2% |
| Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.2% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.2% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.2% |
| Wabash National Corp. | 5.500% | 10/01/2025 | 0.2% |
| Neiman Marcus Group Inc., The | 4.830% | 10/25/2020 | 0.2% |
| United Rentals, Inc. | 5.500% | 05/15/2027 | 0.2% |
| Stonegate Pub Company Financing PLC | 4.875% | 03/15/2022 | 0.2% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.2% |
| ACE Cash Express Inc | 12.000% | 12/15/2022 | 0.2% |
| JD Power & Associates | 10.193% | 06/09/2024 | 0.2% |
| CEVA Group plc | 7.000% | 03/01/2021 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.2% |
| Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.2% |
| Crosby Group (KKR) | 4.904% | 11/22/2020 | 0.2% |
| UFC Holdings LLC | 9.148% | 08/03/2024 | 0.2% |
| Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.2% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.2% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.2% |
| Sandy Creek Energy Associates | 5.693% | 11/09/2020 | 0.2% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.2% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
| GW Honos Security Corp. | 8.750% | 05/15/2025 | 0.2% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.2% |
| Almonde, Inc. | 9.234% | 06/13/2025 | 0.2% |
| Chassix Inc | 7.281% | 11/10/2023 | 0.2% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.2% |
| Panda Temple Power LLC | 7.693% | 04/03/2019 | 0.2% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.2% |
| Rockpoint Gas Storage Canada Ltd | 7.000% | 03/31/2023 | 0.2% |
| J.C. Penny Company, Inc. | 4.648% | 10/25/2023 | 0.2% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
| Bass Pro Group, LLC | 6.648% | 12/15/2023 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.2% |
| Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.2% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.2% |
| OSG Bulk Ships, Inc. | 6.040% | 08/05/2019 | 0.2% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.2% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.2% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.2% |
| Enova International, Inc. | 8.500% | 09/01/2024 | 0.2% |
| Air Medical Group Holdings, Inc. | 6.375% | 05/15/2023 | 0.2% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.2% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.2% |
| AES Red Oak LLC | 9.200% | 11/30/2029 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Frontier Communications Corp. | 6.250% | 09/15/2021 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
| Radian Group, Inc. | 4.500% | 10/01/2024 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Baffinland Iron Mines, Corp. | 12.000% | 02/01/2022 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| New Home Co, Inc./The | 7.250% | 04/01/2022 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Excelitas Technologies | 9.161% | 11/16/2025 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.1% |
| AK Steel Corp. | 7.000% | 03/15/2027 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.1% |
| Mercer International, Inc. | 5.500% | 01/15/2026 | 0.1% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.1% |
| USG Corp. | 5.500% | 03/01/2025 | 0.1% |
| York Risk Services Holding Corp | 8.500% | 10/01/2022 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.1% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| TNT Crane and Rigging | 6.193% | 11/27/2020 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Gopher Sub, Inc. | 8.408% | 02/02/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Sanchez Energy Corp. | 7.250% | 02/15/2023 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Hawaiian Airlines Class B Pass Through Certificate | 4.950% | 01/15/2022 | 0.1% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| WESCO Distribution, Inc. | 5.375% | 06/15/2024 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| AMC Networks, Inc. | 5.000% | 04/01/2024 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| Mobile Mini, Inc. | 5.875% | 07/01/2024 | 0.1% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.500% | 07/15/2021 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Thermon Industries, Inc. | 5.330% | 10/25/2024 | 0.1% |
| Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
| Werner FinCo LP / Werner FinCo Inc | 8.750% | 07/15/2025 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.1% |
| Natura Cosmeticos SA | 5.375% | 02/01/2023 | 0.1% |
| Dole Food Co., Inc. | 7.250% | 06/15/2025 | 0.1% |
| Dutch Lion BV | 11.250% | 06/15/2020 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| High Ridge Brands Co. | 8.875% | 03/15/2025 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.750% | 09/01/2023 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Greystar Real Estate Partners LLC | 5.750% | 12/01/2025 | 0.1% |
| Golden Entertainment Inc | 8.600% | 08/15/2025 | 0.1% |
| Antero Midstream Partners L.P. / Antero Midstream | 5.375% | 09/15/2024 | 0.1% |
| North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) | 10.693% | 11/26/2021 | 0.1% |
| Grupo Cementos de Chihuahua SAB de CV | 5.250% | 06/23/2024 | 0.1% |
| Frontier Communications Corp. | 9.250% | 07/01/2021 | 0.1% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Service Corp. International | 4.625% | 12/15/2027 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| CIBT Solutions, Inc. | 9.210% | 06/01/2025 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.1% |
| Galaxy Entertainment Group Ltd. | 0.000% | - | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Viacom, Inc. | 6.875% | 04/30/2036 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Olin Corp. | 5.000% | 02/01/2030 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 03/01/2026 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| 24 Hour Fitness Worldwide, Inc. | 8.000% | 06/01/2022 | 0.1% |
| Swordfish Merger Sub LLC | 8.470% | 02/02/2026 | 0.1% |
| UTEX Industries | 5.648% | 05/22/2021 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| OCI BEAUMONT LLC | 6.083% | 02/16/2025 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| 99 Cents Only Stores | 8.253% | 01/13/2022 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| RobertShaw Holdings Corp. | 10.563% | 02/04/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| American Tire Distributors, Inc. | 10.250% | 03/01/2022 | 0.1% |
| Optimas OE Solutions Holding LLC / Optimas OE Solu | 8.625% | 06/01/2021 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Guitar Center, Inc. | 6.500% | 04/15/2019 | 0.1% |
| Neenah Paper, Inc. | 5.250% | 05/15/2021 | 0.1% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.1% |
| Wrangler Buyer Corp | 6.000% | 10/01/2025 | 0.1% |
| Flavors Holdings | 7.443% | 04/03/2020 | 0.1% |
| Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| J.C. Penny Company, Inc. | 6.234% | 06/23/2023 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Gateway Casinos & Entertainment Ltd | 8.250% | 03/01/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Ensco plc | 7.750% | 02/01/2026 | 0.1% |
| Serta Simmons | 9.579% | 11/08/2024 | 0.1% |
| First Cash Financial Services, Inc. | 5.375% | 06/01/2024 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| UAL Corp. | 6.000% | 12/01/2020 | 0.1% |
| Cole Haan | 5.650% | 01/31/2020 | 0.1% |
| Eldorado Intl. Finance GmbH | 8.625% | 06/16/2021 | 0.1% |
| Men's Wearhouse, Inc. | 7.000% | 07/01/2022 | 0.1% |
| TGP Holdings III LLC | 10.193% | 09/20/2025 | 0.1% |
| Taseko Mines Ltd. | 8.750% | 06/15/2022 | 0.1% |
| Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
| Holly Energy Partners L.P. / Holly Energy Finance | 6.000% | 08/01/2024 | 0.1% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Chief Power | 6.444% | 12/31/2020 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.250% | 08/15/2022 | 0.1% |
| SMG US MIDCO | 8.644% | 01/23/2026 | 0.1% |
| Cargurus Inc | 0.000% | - | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Dynagas LNG Partners L.P. | 6.250% | 10/30/2019 | 0.1% |
| Kuehg Corp | 9.943% | 08/15/2025 | 0.1% |
| Summit Materials LLC | 5.125% | 06/01/2025 | 0.1% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Banco Votorantim S.A. | 8.250% | 12/07/2167 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Snap Inc | 0.000% | - | 0.1% |
| Navicure Inc | 9.080% | 10/31/2025 | 0.1% |
| DPL, Inc. | 7.250% | 10/15/2021 | 0.1% |
| Oxbow Carbon LLC | 9.148% | 12/18/2023 | 0.1% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.1% |
| Envestnet, Inc. | 1.750% | 12/15/2019 | 0.1% |
| Navios Maritime Holdings, Inc. / Navios Maritime F | 7.375% | 01/15/2022 | 0.1% |
| David's Bridal | 5.700% | 10/11/2019 | 0.1% |
| Anglo American plc | 0.000% | - | 0.1% |
| Powerteam Services LLC | 9.089% | 02/28/2026 | 0.1% |
| Kenan Advantage Group, Inc. | 7.875% | 07/31/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.1% |
| Golar LNG Partners L.P. | 7.666% | 05/18/2021 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.193% | 04/09/2020 | 0.1% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.1% |
| World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Proofpoint, Inc. | 0.750% | 06/15/2020 | 0.1% |
| Netflix, Inc. | 0.000% | - | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| BJ's Wholesale Club, Inc. | 9.079% | 01/27/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Klabin Finance S.A. | 4.875% | 09/19/2027 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| Chief Exploration & Dev LLC | 7.959% | 05/16/2021 | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| ATS Automation Tooling Systems, Inc. | 6.500% | 06/15/2023 | 0.1% |
| Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.1% |
| Delek Logistics Partners L,P. | 6.750% | 05/15/2025 | 0.1% |
| International Car Wash | 9.287% | 10/03/2025 | 0.1% |
| Carlson Travel, Inc. | 9.500% | 12/15/2024 | 0.1% |
| Capex SA | 6.875% | 05/15/2024 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Eldorado Gold Corp. | 6.125% | 12/15/2020 | 0.1% |
| Enogex LLC | 6.250% | 03/15/2020 | 0.1% |
| Capital Automotive L.P. | 7.650% | 03/24/2025 | 0.1% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
| Ingevity Corp. | 4.500% | 02/01/2026 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| Adobe Systems, Inc. | 0.000% | - | 0.1% |
| Southern Graphics Inc | 9.148% | 11/22/2023 | 0.1% |
| Community Health Systems, Inc. | 7.125% | 07/15/2020 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Jason | 6.193% | 06/30/2021 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Entegris, Inc. | 4.625% | 02/10/2026 | 0.1% |
| KINGPIN INTERMEDIATE HO | 10.030% | 07/03/2025 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Petroleos Mexicanos | 5.500% | 06/27/2044 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| CIT Group, Inc. | 5.800% | 12/31/2099 | 0.1% |
| Weibo Corp. | 1.250% | 11/15/2022 | 0.1% |
| Jo-Ann Stores, Inc. | 6.551% | 10/20/2023 | 0.1% |
| HubSpot, Inc. | 0.250% | 06/01/2022 | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| National Veterinary Associates | 8.693% | 08/14/2022 | 0.1% |
| Republic of Argentina | 7.820% | 12/31/2033 | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Peak 10 Holding Corp | 9.023% | 08/01/2025 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Deckers Outdoor Corp. | 0.000% | - | 0.1% |
| Hyland Software, Inc. | 8.648% | 07/07/2025 | 0.1% |
| Zoomlion HK SPV Co Ltd | 6.125% | 12/20/2022 | 0.1% |
| Preferred Bank/Los Angeles CA | 0.000% | - | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| FibroGen Inc | 0.000% | - | 0.1% |
| Saia, Inc. | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.1% |
| Okta Inc | 0.250% | 02/15/2023 | 0.1% |
| C.H.I. Overhead Doors, Inc. | 4.943% | 07/31/2022 | 0.1% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
| Avsc Holding Corp | 9.089% | 08/22/2025 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Tyler Technologies, Inc. | 0.000% | - | 0.1% |
| J.C. Penney Corp., Inc. | 5.875% | 07/01/2023 | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| Genoa Healthcare Hldgs LLC | 9.648% | 10/27/2024 | 0.1% |
| Floor & Decor Holdings Inc | 0.000% | - | 0.1% |
| Geo Coal International Pte Ltd | 8.000% | 10/04/2022 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
| Power Buyer | 8.943% | 11/06/2020 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Star West Generation | 6.450% | 03/13/2020 | 0.1% |
| EIF Channelview Cogeneration, LLC (fka GIM Channel | 4.898% | 05/08/2020 | 0.1% |
| Navios Maritime Acq Corp./Fin US Inc. | 8.125% | 11/15/2021 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| JD.com, Inc. | 0.000% | - | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| MDC Holdings, Inc. | 6.000% | 01/15/2043 | 0.1% |
| Norwegian Cruise Line Holding Ltd. | 0.000% | - | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
| TE Connectivity Ltd. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Eskom Holdings SOC Ltd. | 6.750% | 08/06/2023 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Southeast PowerGen | 5.150% | 12/02/2021 | 0.1% |
| Splunk, Inc. | 0.000% | - | 0.1% |
| Yum China Holdings, Inc. | 0.000% | - | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Getty Images, Inc. | 5.193% | 10/18/2019 | 0.1% |
| Nordstrom, Inc. | 5.000% | 01/15/2044 | 0.1% |
| EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
| Hearthside Group Holdings LLC | 6.500% | 05/01/2022 | 0.1% |
| Match Group, Inc. | 0.000% | - | 0.1% |
| Workday, Inc. | 0.750% | 07/15/2018 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Alamo Group Inc | 0.000% | - | 0.1% |
| Rowan Companies, Inc. | 7.375% | 06/15/2025 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.1% |
| Tempur Sealy International, Inc. | 5.500% | 06/15/2026 | 0.1% |
| Bloomin' Brands, Inc. | 0.000% | - | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Take-Two Interactive Software, Inc. | 0.000% | - | 0.1% |
| Asurion LLC | 7.648% | 08/04/2025 | 0.1% |
| Colorado Buyer, Inc. | 9.030% | 05/01/2025 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.1% |
| American Eagle Outfitters, Inc. | 0.000% | - | 0.1% |
| Insulet Corp. | 1.250% | 09/15/2021 | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
| Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Manitowoc Co., Inc. | 12.750% | 08/15/2021 | 0.1% |
| NANA Development Corp. | 9.500% | 03/15/2019 | 0.1% |
| Nucor Corp. | 0.000% | - | 0.1% |
| Core & Main LP | 6.125% | 08/15/2025 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.000% | 02/15/2025 | 0.1% |
| Fiat Chrysler Automobiles N.V. | 5.250% | 04/15/2023 | 0.1% |
| JSL Europe SA | 7.750% | 07/26/2024 | 0.1% |
| AES Argentina Generacion SA | 7.750% | 02/02/2024 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| Williams Cos., Inc. | 5.750% | 06/24/2044 | 0.1% |
| Malibu Boats, Inc. | 0.000% | - | 0.1% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.1% |
| Tennant Co. | 5.625% | 05/01/2025 | 0.1% |
| Speedway Motorsports, Inc. | 5.125% | 02/01/2023 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| MedReleaf Corp | 0.000% | - | 0.1% |
| WMG Acquisition Corp. | 5.000% | 08/01/2023 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Silgan Holdings, Inc. | 4.750% | 03/15/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Raia Drogasil SA | 0.000% | - | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| Steel Dynamics, Inc. | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| EnerSys | 5.000% | 04/30/2023 | 0.1% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.1% |
| KeHE Distributors LLC / KeHE Finance Corp. | 7.625% | 08/15/2021 | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Equinox Fitness Club | 8.648% | 09/06/2024 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.730% | 06/29/2024 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 4.148% | 02/01/2024 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| DIRECT CHASSISLINK INC | 7.670% | 06/15/2023 | 0.1% |
| Enova International, Inc. | 9.750% | 06/01/2021 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.1% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Scientific Games International, Inc. | 5.000% | 10/15/2025 | 0.1% |
| Venator Finance Sarl / Venator Materials Corp | 5.750% | 07/15/2025 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| M/I Homes, Inc. | 5.625% | 08/01/2025 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Jeld-Wen Inc | 4.625% | 12/15/2025 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| American Woodmark Corp. | 4.875% | 03/15/2026 | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Bob's Discount Furniture | 6.398% | 02/12/2021 | 0.1% |
| Panda Power Funds | 7.443% | 12/19/2020 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Eletson Holdings, Inc. | 9.625% | 01/15/2022 | 0.1% |
| Tronox Ltd | 4.693% | 09/14/2024 | 0.1% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Eaglepicher Tech LLC | 9.070% | 02/27/2026 | 0.1% |
| Press Ganey Holdings, Inc. | 8.148% | 09/28/2024 | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| UTEX Industries | 8.898% | 05/22/2022 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| NRG Yield Operating LLC | 5.000% | 09/15/2026 | 0.1% |
| PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Katanga Mining Ltd | 0.000% | - | 0.1% |
| Blue Buffalo Pet Products, Inc. | 0.000% | - | 0.1% |
| Block Communications, Inc. | 6.875% | 02/15/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Ashtead Group PLC | 0.000% | - | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| Viking Cruises Ltd. | 6.250% | 05/15/2025 | 0.1% |
| Micron Technology, Inc. | 5.250% | 01/15/2024 | 0.1% |
| NRG Yield Operating LLC | 5.375% | 08/15/2024 | 0.1% |
| T1 Power Holdings LLC | 0.000% | - | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Aerovironment, Inc. | 0.000% | - | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| PFS Holding Corporation | 8.416% | 01/31/2022 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| California Resources Crp | 6.340% | 11/17/2022 | 0.0% |
| Panda Temple Power, LLC | 9.800% | 02/07/2023 | 0.0% |
| Telecom Italia Capital S.A. | 7.721% | 06/04/2038 | 0.0% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.0% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.0% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| Micron Technology, Inc. | 5.500% | 02/01/2025 | 0.0% |
| New Gold, Inc. | 6.375% | 05/15/2025 | 0.0% |
| Plastipak Holdings, Inc. | 6.250% | 10/15/2025 | 0.0% |
| Jones Energy Holdings LLC | 6.750% | 04/01/2022 | 0.0% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.0% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.0% |
| Wolverine World Wide, Inc. | 5.000% | 09/01/2026 | 0.0% |
| CIT Group, Inc. | 6.000% | 04/01/2036 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.0% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.0% |
| Tronox LTD. | 4.693% | 09/14/2024 | 0.0% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.0% |
| Transportadora de Gas del Sur S.A. | 0.000% | - | 0.0% |
| Tonon Luxembourg S.A. | 10.500% | 05/14/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| CEVA Group | 7.272% | 03/19/2021 | 0.0% |
| Allegheny Technologies, Inc. | 5.950% | 01/15/2021 | 0.0% |
| CEVA Group | 7.272% | 03/19/2021 | 0.0% |
| CEVA Group | 6.500% | 03/19/2021 | 0.0% |
| Romulus Merger Sub LLC | 7.991% | 01/31/2026 | 0.0% |
| Commercial Metals Co. | 5.375% | 07/15/2027 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| Wash Multifamily Laundry Syss | 8.000% | 05/15/2023 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| Morgan Stanley Capital I Trust | 5.510% | 07/15/2056 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Fairway Group Acquisition Company | 9.000% | 01/03/2020 | 0.0% |
| Fairway Group Acquisition Company | 10.000% | 10/03/2021 | 0.0% |
| CEVA Group | 7.272% | 03/19/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Wash Multifamily Laundry Syss | 8.873% | 05/12/2023 | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| Rack Holdings | 8.840% | 10/03/2022 | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Penson Technologies LLC | 0.000% | - | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| FX USD/EUR 04/18 | 0.000% | 04/23/2018 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| Afren plc | 11.500% | 02/01/2016 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/GBP 04/18 | 0.000% | 04/19/2018 | 0.0% |
| US LONG BOND(CBT) JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 5YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| US ULTRA BOND CBT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 10YR NOTE (CBT)JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 2YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Momentive Performance Escrow | 0.000% | 12/31/2049 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Fairway Group Acquisition Company | 0.000% | - | 0.0% |
| EURO-BOBL FUT Mar18 | 0.000% | 03/12/2018 | 0.0% |
| Titan Acquisition Limited | 0.000% | 09/13/2018 | 0.0% |
| FX GBP/USD 04/18 | 0.000% | 04/19/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX GBP/USD 04/18 | 0.000% | 04/19/2018 | 0.0% |
| FX GBP/USD 04/18 | 0.000% | 04/19/2018 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/29/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Basic Industry |
1.2%
|
|
| Utility |
 0.5%
|
|
| Insurance | 0.0% | |
| Financial Services |
0.1%
|
|
| Real Estate | 0.0% | |
| Capital Goods |
0.8%
|
|
| Technology & Electronics | 0.0% | |
| Energy |
1.3%
|
|
| Healthcare |
1.7%
|
|
| Media |
1.0%
|
|
| Telecommunications |
0.5%
|
|
| Other |
0.4%
|
|
| Transportation |
0.5%
|
|
| Banking | 0.0% | |
| Services |
0.2%
|
|
| Leisure |
0.8%
|
|
| Retail |
0.4%
|
|
| Consumer Goods |
0.1%
|
|
| Automotive |
0.4%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
For
- YTD Dividends Paidas of 04/20/2018
- $0.108
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2018 | $0.03668 | $7.51 |
| Daily | Daily | 02/28/2018 | $0.03558 | $7.59 |
| Daily | Daily | 01/31/2018 | $0.03613 | $7.71 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 04/30/2018 |
| Daily | Daily | 05/31/2018 |
| Daily | Daily | 06/30/2018 |
| Daily | Daily | 07/31/2018 |
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.44 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/20/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.71 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.67 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.64 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.54 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.54 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 03/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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